| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $504,286,543 | 12,772,891 | -378,319 | -2.9% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $373,495,243 | 13,151,210 | -126,575 | -0.95% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $278,704,638 | 13,277,785 | -120,645 | -0.9% | $20.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $241,979,872 | 13,398,430 | +365,975 | $18.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $334,808,737 | 13,032,455 | -366,971 | -2.7% | $25.69 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $410,028,790 | 13,399,426 | -820,019 | -5.8% | $30.60 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $569,048,860 | 14,219,445 | -268,059 | -1.9% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $467,077,121 | 14,487,504 | -373,081 | -2.5% | $32.24 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $494,421,083 | 14,860,585 | +244,026 | +1.7% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $330,340,679 | 14,616,559 | -109,540 | -0.74% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $438,103,760 | 14,726,099 | -200,816 | -1.3% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $388,397,456 | 14,926,915 | -784,269 | -5% | $26.02 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $376,754,000 | 15,711,184 | +51,306 | +0.33% | $23.98 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $266,995,000 | 15,659,878 | +145,752 | +0.94% | $17.05 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $262,955,000 | 15,514,126 | +179,540 | +1.2% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $333,084,000 | 15,334,586 | -81,786 | -0.53% | $21.72 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $382,166,000 | 15,416,372 | -512,646 | -3.2% | $24.79 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $397,436,000 | 15,929,018 | -284,155 | -1.8% | $24.95 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $383,769,000 | 16,213,173 | -115,289 | -0.71% | $23.67 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $387,948,000 | 16,328,462 | -394,483 | -2.4% | $23.76 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $252,184,000 | 16,722,945 | -541,893 | -3.1% | $15.08 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $193,366,000 | 17,264,838 | -342,187 | -1.9% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $216,733,000 | 17,607,025 | -434,073 | -2.4% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $140,549,000 | 18,041,098 | -11,363 | -0.06% | $7.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $234,688,000 | 18,052,461 | -289,656 | -1.6% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $166,910,000 | 18,342,117 | +32,071 | +0.18% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $136,592,000 | 18,310,046 | +401,617 | +2.2% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $152,938,000 | 17,908,429 | +485,676 | +2.8% | $8.54 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $114,293,000 | 17,422,753 | +744,342 | +4.5% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $123,254,000 | 16,678,411 | +689,162 | +4.3% | $7.39 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $137,348,000 | 15,989,249 | +539,780 | +3.5% | $8.59 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $156,503,000 | 15,449,469 | +428,382 | +2.9% | $10.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $150,964,000 | 15,021,087 | +373,150 | +2.5% | $10.05 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $154,536,000 | 14,647,937 | +678,213 | +4.9% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $136,485,000 | 13,969,724 | +991,891 | +7.6% | $9.77 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $150,410,000 | 12,977,833 | +1,641,388 | +14% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $119,602,000 | 11,336,445 | +835,877 | +8% | $10.55 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $102,064,000 | 10,500,568 | +1,042,303 | +11% | $9.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $54,384,000 | 9,458,265 | +1,078,260 | +13% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $49,357,000 | 8,380,005 | +1,167,393 | +16% | $5.89 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $43,854,000 | 7,212,612 | +288,176 | +4.2% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,090,000 | 6,924,436 | +85,059 | +1.2% | $4.49 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $40,899,000 | 6,839,377 | +1,258,170 | +23% | $5.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $49,310,000 | 5,581,207 | -276,744 | -4.7% | $8.84 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $41,592,000 | 5,857,951 | +470,741 | +8.7% | $7.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $45,309,000 | 5,387,210 | +1,109,485 | +26% | $8.41 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $47,823,000 | 4,277,725 | -35,581 | -0.82% | $11.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $29,588,000 | 4,313,306 | +36,547 | +0.85% | $6.86 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,216,000 | 4,276,759 | 0 | $6.13 | Q4 2013 |